Delta Products Uk Limited in London, SE18 6SS

Description

Data updated on: 01-11-2023

Delta Products Uk Limited could be contacted at Wellesley House Duke Of Wellington Avenue, Royal Arsenal in London. Its postal code is SE18 6SS. Delta Products Uk has been actively competing in this business for 24 years. Its registered no. is 03970860. This company's declared SIC number is 38320 which stands for Recovery of sorted materials. Delta Products Uk Ltd reported its account information for the period that ended on Fri, 30th Sep 2022. Its latest confirmation statement was submitted on Mon, 27th Mar 2023.

The following business owes its accomplishments and unending improvement to exactly two directors, who are John T. and Nick T., who have been in charge of the firm since 2007-10-01.

Executives with significant control over the firm are: Nick T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 969	43 491	48 862	175 923

Balance Sheet
Cash Bank On Hand				82 490	19 911	161 042	133 894	142 124	21 555	63 364	289 695
Current Assets	389 504	384 213	394 183	527 604	439 321	446 551	390 760	455 665	413 937	565 229	825 749
Debtors	119 694	154 691		168 620	173 702	113 015	128 783	112 275	177 354	174 810	339 169
Net Assets Liabilities				175 923	247 457		276 608	239 146	267 742	291 801	296 357
Other Debtors					12 554	17 764	2 680	28 545	142 704	1 931	40 172
Property Plant Equipment				38 527	35 429	27 132	20 763	7 654	6 237	7 548	7 586
Total Inventories				276 494	245 708	172 494	128 083	201 266	215 028	327 055
Cash Bank In Hand	9 553	68 294
Net Assets Liabilities Including Pension Asset Liability	33 969	43 491	48 862	175 923
Stocks Inventory	260 257	161 228
Tangible Fixed Assets	12 520	38 969

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 967	43 489
Shareholder Funds	33 969	43 491	48 862	175 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 315	65 125	74 170	81 091	42 973	45 052	47 568	50 097
Additions Other Than Through Business Combinations Property Plant Equipment						748	552		662	3 827	2 567
Amounts Owed By Related Parties										132 492	220 157
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					19 429	45 585		47 500	37 500	27 431	17 622
Creditors				390 208	227 293	204 801	134 915	47 500	37 500	27 431	17 622
Fixed Assets	12 520	38 969	43 403	38 527	35 429			7 654	6 582	7 900	7 933
Increase From Depreciation Charge For Year Property Plant Equipment					11 810	9 045	6 921	2 551	2 079	2 516	2 529
Investments Fixed Assets									345	352	347
Investments In Group Undertakings Participating Interests									345	352	347
Net Current Assets Liabilities	21 449	4 522	5 459	137 396	212 028	241 750	255 845	278 992	298 660	311 332	306 046
Number Shares Issued Fully Paid						2	2
Other Creditors					69 786	72 293	19 960	55 951	39 824	82 407	37 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 669
Other Disposals Property Plant Equipment								51 227
Other Taxation Social Security Payable					27 990	17 236	13 687	2 882	17 564	15 170	14 787
Par Value Share						1	1
Property Plant Equipment Gross Cost				91 842	100 554	101 302	101 854	50 627	51 289	55 116	57 683
Total Additions Including From Business Combinations Property Plant Equipment					8 712
Total Assets Less Current Liabilities	33 969	43 491	48 862	175 923	247 457	268 882	276 608	286 646	305 242	319 232	313 979
Trade Creditors Trade Payables					110 088	69 687	101 268	115 340	32 005	118 471	436 209
Trade Debtors Trade Receivables					161 148	95 251	126 103	83 730	34 650	40 387	78 840
Advances Credits Directors								7 000
Creditors Due Within One Year	368 055	379 691	388 724	390 208
Tangible Fixed Assets Additions		39 438
Tangible Fixed Assets Cost Or Valuation	51 025	90 463
Tangible Fixed Assets Depreciation	38 505	51 494
Tangible Fixed Assets Depreciation Charged In Period		12 989